New York State Common Retirement Fund’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
5,838
| – | – | ﹤0.01% | 2799 |
|
|
2025
Q1 | $83K | Hold |
5,838
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q4 | $101K | Hold |
5,838
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q3 | $90K | Hold |
5,838
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q2 | $84K | Buy |
5,838
+6
| +0.1% | +$86 | ﹤0.01% | 2942 |
|
|
2024
Q1 | $101K | Hold |
5,832
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q4 | $64K | Hold |
5,832
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q3 | $53K | Buy |
5,832
+9
| +0.2% | +$82 | ﹤0.01% | 3007 |
|
|
2023
Q2 | $68K | Sell |
5,823
-20
| -0.3% | -$234 | ﹤0.01% | 3067 |
|
|
2023
Q1 | $59K | Sell |
5,843
-6,700
| -53% | -$67.7K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $90K | Hold |
12,543
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q3 | $86K | Buy |
12,543
+15
| +0.1% | +$103 | ﹤0.01% | 3051 |
|
|
2022
Q2 | $153K | Sell |
12,528
-5
| -0% | -$61 | ﹤0.01% | 2910 |
|
|
2022
Q1 | $267K | Hold |
12,533
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q4 | $279K | Buy |
12,533
+10
| +0.1% | +$223 | ﹤0.01% | 2743 |
|
|
2021
Q3 | $348K | Buy |
12,523
+6
| +0% | +$167 | ﹤0.01% | 2662 |
|
|
2021
Q2 | $400K | Buy |
12,517
+117
| +0.9% | +$3.74K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $331K | Sell |
12,400
-3,800
| -23% | -$101K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $349K | Hold |
16,200
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q3 | $295K | Buy |
16,200
+3,800
| +31% | +$69.2K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $183K | Buy |
+12,400
| New | +$183K | ﹤0.01% | 2680 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$99K | – | 3300 |
|
|
2019
Q1 | $99K | Hold |
8,700
| – | – | ﹤0.01% | 2955 |
|
|
2018
Q4 | $124K | Hold |
8,700
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q3 | $173K | Hold |
8,700
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q2 | $177K | Buy |
+8,700
| New | +$177K | ﹤0.01% | 2924 |
|
|
2015
Q3 | – | Sell |
-812
| Closed | -$7K | – | 3200 |
|
|
2015
Q2 | $7K | Buy |
+812
| New | +$7K | ﹤0.01% | 3299 |
|